PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
123.96%
Net income growth at 75-90% of ENPH's 141.14%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
138.43%
D&A growth well above ENPH's 31.99%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
496.32%
Some yoy growth while ENPH is negative at -283.32%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
29.62%
SBC growth while ENPH is negative at -20.82%. John Neff would see competitor possibly controlling share issuance more tightly.
179.66%
Slight usage while ENPH is negative at -130.97%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
3195.72%
AR growth while ENPH is negative at -1163.55%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
412.77%
Inventory growth well above ENPH's 79.68%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-16.07%
Negative yoy AP while ENPH is 82.34%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-166.01%
Both reduce yoy usage, with ENPH at -45.34%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-176.68%
Both negative yoy, with ENPH at -48.88%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
89.83%
Some CFO growth while ENPH is negative at -14.27%. John Neff would note a short-term liquidity lead over the competitor.
-305.74%
Both yoy lines negative, with ENPH at -2.13%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-99.94%
Both yoy lines negative, with ENPH at -175.91%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-173.67%
Both yoy lines negative, with ENPH at -3.75%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
116.41%
Debt repayment above 1.5x ENPH's 60.77%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
-209.02%
Both yoy lines negative, with ENPH at -8955.24%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.